Sical Logistics Ltd. - Research Center
520086 SICALLOG Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.98 | -19.70 | -36.19 | -14.43 | 5.22 |
| Adjusted cash EPS (Rs) | 0.37 | -9.80 | -24.98 | -2.27 | 15.66 |
| Reported EPS (Rs) | -121.01 | -41.62 | -196.46 | -14.43 | 5.22 |
| Reported cash EPS (Rs) | -113.65 | -31.72 | -185.25 | -2.27 | 15.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.07 | -10.97 | -5.27 | -5.32 | 24.12 |
| Book value (excl rev res) per share EPS (Rs) | 18.11 | -149.58 | -107.96 | 88.50 | 103.04 |
| Book value (incl rev res) per share EPS (Rs) | 18.11 | -149.58 | -107.96 | 88.50 | 103.04 |
| Net operating income per share EPS (Rs) | 40.79 | 36.04 | 64.34 | 142.97 | 222.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.61 | -30.43 | -8.19 | -3.72 | 10.83 |
| Gross profit margin (%) | -15.41 | -57.90 | -25.61 | -12.22 | 6.14 |
| Net profit margin (%) | -296.68 | -115.46 | -305.35 | -10.09 | 2.34 |
| Adjusted cash margin (%) | 0.90 | -26.00 | -38.57 | -1.55 | 6.99 |
| Adjusted return on net worth (%) | -38.52 | - | - | -16.30 | 5.06 |
| Reported return on net worth (%) | -668.26 | - | - | -16.30 | 5.06 |
| Return on long term funds (%) | -8.12 | - | - | -13.42 | 7.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.80 | - | - | 0.18 | 0.83 |
| Total debt/equity | 3.23 | - | - | 0.69 | 1.28 |
| Owners fund as % of total source | 23.62 | - | - | 58.89 | 43.87 |
| Fixed assets turnover ratio | 1.16 | -1.14 | 1.37 | 0.74 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 0.32 | 0.28 | 1.15 | 1.84 |
| Current ratio (inc. st loans) | 0.83 | 0.10 | 0.19 | 0.76 | 1.05 |
| Quick ratio | 2.96 | 0.28 | 0.25 | 1.11 | 1.83 |
| Inventory turnover ratio | 0.53 | -4.95 | -1.15 | 0.95 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 155.94 | - | - | - | 8.42 |
| Financial charges coverage ratio | 1.27 | -19.85 | -0.24 | -0.40 | 4.15 |
| Fin. charges cov.ratio (post tax) | -81.22 | -66.50 | -8.21 | 0.52 | 3.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.06 | 0.69 | 0.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.65 | 0.61 | 0.37 | 0.37 |
| Bonus component in equity capital (%) | 7.29 | 8.13 | 8.13 | 8.13 | 8.13 |
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